avenir works group limited Company Information
Company Number
10768059
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
aimar lombard-natheer
Group Structure
View All
Contact
Registered Address
118 north street, leeds, LS2 7PN
Website
www.avenirworks.comavenir works group limited Estimated Valuation
Pomanda estimates the enterprise value of AVENIR WORKS GROUP LIMITED at £3.5k based on a Turnover of £3.9k and 0.9x industry multiple (adjusted for size and gross margin).
avenir works group limited Estimated Valuation
Pomanda estimates the enterprise value of AVENIR WORKS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
avenir works group limited Estimated Valuation
Pomanda estimates the enterprise value of AVENIR WORKS GROUP LIMITED at £723 based on Net Assets of £400 and 1.81x industry multiple (adjusted for liquidity).
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Avenir Works Group Limited Overview
Avenir Works Group Limited is a live company located in leeds, LS2 7PN with a Companies House number of 10768059. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is aimar lombard-natheer with a 100% stake. Avenir Works Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.9k with low growth in recent years.
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Avenir Works Group Limited Health Check
Pomanda's financial health check has awarded Avenir Works Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£18.1m)
- Avenir Works Group Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
- Avenir Works Group Limited
7.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Avenir Works Group Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Avenir Works Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Avenir Works Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Avenir Works Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£179.8k)
- Avenir Works Group Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avenir Works Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (46 days)
- Avenir Works Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avenir Works Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avenir Works Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (69.2%)
76.5% - Avenir Works Group Limited
69.2% - Industry AVG
AVENIR WORKS GROUP LIMITED financials
Avenir Works Group Limited's latest turnover from March 2023 is estimated at £3.9 thousand and the company has net assets of £400. According to their latest financial statements, we estimate that Avenir Works Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,301 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 400 | 400 | 400 | 400 | 400 | 400 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,701 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,701 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,301 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,301 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,301 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 |
net assets | 400 | 400 | 400 | 400 | 400 | 400 |
total shareholders funds | 400 | 400 | 400 | 400 | 400 | 400 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 100 | 0 | 0 | 0 | 0 | 1,201 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 400 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
avenir works group limited Credit Report and Business Information
Avenir Works Group Limited Competitor Analysis
Perform a competitor analysis for avenir works group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
avenir works group limited Ownership
AVENIR WORKS GROUP LIMITED group structure
Avenir Works Group Limited has 6 subsidiary companies.
Ultimate parent company
AVENIR WORKS GROUP LIMITED
10768059
6 subsidiaries
avenir works group limited directors
Avenir Works Group Limited currently has 1 director, Mr Aimar Lombard-Natheer serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aimar Lombard-Natheer | England | 46 years | May 2017 | - | Director |
P&L
March 2023turnover
3.9k
+14%
operating profit
0
0%
gross margin
20.7%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
400
0%
total assets
1.7k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
avenir works group limited company details
company number
10768059
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
118 north street, leeds, LS2 7PN
Bank
-
Legal Advisor
-
avenir works group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to avenir works group limited.
avenir works group limited Companies House Filings - See Documents
date | description | view/download |
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